IVESvsTECETF Comparison
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Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. IVES's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for TEC. IVES is up 24.25% year-to-date (YTD) with -$291M in YTD flows. TEC performs worse with 16.78% YTD performance, and -$69K in YTD flows. Run a side-by-side ETF comparison of IVES and TEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVES vs TEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES TEC | -3.64%-4.77% | +11.85%+5.58% | +24.25%+16.78% | +13.54%+11.67% | n/an/a | n/an/a |
| Flows | IVES TEC | -$91M+$28K | -$190M+$28K | -$291M-$69K | -$192M-$59K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES TEC | +29.19%+24.40% | +28.94%+24.10% | n/an/a | n/an/a |
| Max drawdown | IVES TEC | -10.05%-10.51% | -22.54%-17.55% | n/an/a | n/an/a |
| Max drawdown duration | IVES TEC | 20d20d | 188d174d | n/an/a | n/an/a |
Trading data
IVES | TEC | |
Last sale 10/27/2026 at 1:30 PM | $39.87 | $32.92 |
| Previous close 10/26/2026 | $39.27 | $32.48 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TEC
is actively managed and doesn’t replicate an indexIVES | TEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IVES | TEC | |
|---|---|---|
| Last price | $39.87 | $32.92 |
| 1D performance | +1.53% | +1.35% |
| AuM | $902.33 M | $6.58 M |
| E/R | 0.75% | 0.69% |
Characteristics
IVES | TEC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | Harbor Capital |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 31 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
88.42%
Other
11.58%
TEC
USA
89.55%
Other
10.45%
Sectors
IVES
Technology
81.11%
Other
18.89%
TEC
Technology
80.57%
Other
19.43%
Diversification
IVES
Total weight of top 15 holdings out of 15
64.57%
TEC
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
TEC
Apple, Inc.
8.28%
NVIDIA Corp.
6.85%
Microsoft Corp.
5.86%
Alphabet, Inc.
5.85%
Amazon.com, Inc.
5.26%
Advanced Micro Devices, Inc.
5.23%
Broadcom Inc.
4.51%
Lam Research Corp.
3.91%
Snowflake, Inc.
3.48%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.90%
Arista Networks, Inc.
2.81%
CrowdStrike Holdings, Inc.
2.52%
Datadog, Inc.
2.43%
Frequently asked questions about IVES and TEC
How have the IVES and TEC ETFs performed in 2026?
As of October 26, 2026, IVES is up 24.25% year-to-date (YTD), while TEC has returned 16.78%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or TEC?
Year-to-date, the IVES ETF saw -$291M in flows, compared to -$69K for TEC.
Which ETF is more volatile: IVES or TEC?
Over the past year, IVES had a volatility of 28.94%, while TEC experienced 24.1%.
Which ETF is bigger: IVES or TEC?
As of October 26, 2026, IVES holds $902.33 M in assets under management (AUM), while TEC manages $6.58 M.
What sectors do the IVES and TEC ETFs invest in?
IVES leans toward sectors like Technology. Meanwhile, TEC focuses on Technology.
What are the top holdings of the IVES ETF and TEC ETF?
IVES top holdings include Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVES or TEC?
IVES holds 31 securities with 64.57% of its assets in the top 15. TEC has 44 securities and a top 15 weight of 66.15%.
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Latest news about IVES & TEC
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
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